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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$16.4B
AUM Growth
-$748M
Cap. Flow
-$1.54B
Cap. Flow %
-9.38%
Top 10 Hldgs %
4.71%
Holding
4,854
New
668
Increased
1,369
Reduced
1,663
Closed
1,012

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$82.1M
2
HON icon
Honeywell
HON
+$65.3M
3
NSC icon
Norfolk Southern
NSC
+$60.4M
4
SCHW
Charles Schwab
SCHW
+$55.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.1M
2
UAL icon
United Airlines
UAL
+$56.6M
3
CME icon
CME Group
CME
+$50.4M
4
LRCX icon
Lam Research
LRCX
+$47M
5
LUV icon
Southwest Airlines
LUV
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 10.55%
3 Industrials 9.17%
4 Healthcare 9.05%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
2726
Southwest Airlines
LUV
$22B
$452K ﹤0.01%
13,889
-1,099,098
-99% -$37.4M
AVDL
2727
DELISTED
Avadel Pharmaceuticals
AVDL
$452K ﹤0.01%
49,325
-107,885
-69% -$887K
DSGX icon
2728
Descartes Systems
DSGX
$6.5B
$451K ﹤0.01%
5,590
-1,139
-17% -$84.9K
IPG
2729
DELISTED
Interpublic Group of Companies
IPG
$451K ﹤0.01%
12,100
+5,235
+76% +$188K
GSM icon
2730
FerroAtlántica
GSM
$811M
$450K ﹤0.01%
91,173
-586,072
-87% -$2.71M
YUM icon
2731
PUT
Yum! Brands
YUM
$40.9B
$449K ﹤0.01%
+3,400
New +$437K
CHWY icon
2732
CALL
Chewy
CHWY
$9.17B
$449K ﹤0.01%
+12,000
New +$497K
ACHC icon
2733
Acadia Healthcare
ACHC
$2.84B
$448K ﹤0.01%
6,201
-21,352
-77% -$1.66M
VLO icon
2734
Valero Energy
VLO
$99.4B
$447K ﹤0.01%
3,200
-20,813
-87% -$2.8M
UPS icon
2735
PUT
United Parcel Service
UPS
$89.7B
$446K ﹤0.01%
2,300
-13,400
-85% -$2.46M
MSBI icon
2736
Midland States Bancorp
MSBI
$700M
$446K ﹤0.01%
20,816
-2,677
-11% -$67.3K
SQM icon
2737
CALL
Sociedad Química y Minera de Chile
SQM
$21.3B
$446K ﹤0.01%
5,500
-17,600
-76% -$1.52M
IDT icon
2738
IDT Corp
IDT
$1.66B
$446K ﹤0.01%
13,076
+1,712
+15% +$52.7K
JCI icon
2739
CALL
Johnson Controls International
JCI
$92B
$446K ﹤0.01%
7,400
-2,100
-22% -$134K
ACRS icon
2740
Aclaris Therapeutics
ACRS
$846M
$445K ﹤0.01%
+54,975
New +$698K
CRL icon
2741
PUT
Charles River Laboratories
CRL
$13.4B
$444K ﹤0.01%
+2,200
New +$499K
MTN icon
2742
PUT
Vail Resorts
MTN
$5.25B
$444K ﹤0.01%
+1,900
New +$458K
BORR
2743
Borr Drilling
BORR
$1.36B
$444K ﹤0.01%
58,535
-67,865
-54% -$437K
ADBE icon
2744
Adobe
ADBE
$105B
$444K ﹤0.01%
1,151
-101,727
-99% -$36.2M
RNR icon
2745
RenaissanceRe
RNR
$13.4B
$444K ﹤0.01%
2,214
+454
+26% +$91.4K
VPG icon
2746
Vishay Precision Group
VPG
$939M
$444K ﹤0.01%
10,621
-178
-2% -$7.52K
TEVA icon
2747
PUT
Teva Pharmaceuticals
TEVA
$42.4B
$443K ﹤0.01%
50,100
– –
DEN
2748
DELISTED
Denbury Inc.
DEN
$443K ﹤0.01%
5,058
-35,130
-87% -$2.95M
FSV icon
2749
FirstService
FSV
$6.16B
$442K ﹤0.01%
3,139
-5,691
-64% -$784K
JAKK icon
2750
Jakks Pacific
JAKK
$292M
$441K ﹤0.01%
25,505
-4,425
-15% -$83K
108 109
110
111 112

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, Cubist Systematic Strategies held 4,854 positions worth $16.4B, down 4.4% from $17.1B the previous quarter. Its ten largest holdings account for 4.7% of the portfolio.

Cubist Systematic Strategies withdrew a net $1.54B in Q1 2023, closing 1,012 positions and reducing 1,663 holdings. Its most notable exit was Graco, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cubist Systematic Strategies opened a new position in Coterra Energy worth $14.3M.

  • Cubist Systematic Strategies's largest Q1 2023 buy was Coterra Energy: 582,419 shares worth $14.3M.
  • Cubist Systematic Strategies added most to Cigna in Q1 2023, an estimated $82.1M increase.
  • Cubist Systematic Strategies's biggest Q1 2023 reduction was Apple, cutting an estimated $73.1M.
  • Cubist Systematic Strategies fully exited Graco in Q1 2023, selling an estimated $21.6M.
  • Cubist Systematic Strategies's ten largest holdings make up 4.7% of its $16.4B portfolio in Q1 2023.
  • Cubist Systematic Strategies opened 668 new positions and closed 1,012 in Q1 2023.
  • Cubist Systematic Strategies's portfolio value fell 4.4% quarter-over-quarter to $16.4B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.